Tortilla Mexican Grill (LSE:MEX) Total Liabilities: £56.74 Mil (As of Jun. 2025)


LSE:MEX Tortilla Mexican Grill PLC LSE:MEX
55 GF Score
Price £0.72
GF Value £0.63
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tortilla Mexican Grill Total Liabilities?

Tortilla Mexican Grill LSE:MEX 55 Total Liabilities is £56.74 Mil as of Jun. 2025. GuruFocus rates LSE:MEX with a GF Score™ of 55/100 and a GF Value™ of £0.63 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Tortilla Mexican Grill's Total Liabilities for the quarter that ended in Jun. 2025 was £56.74 Mil.

Tortilla Mexican Grill's quarterly Total Liabilities increased from Jun. 2024 (£51.38 Mil) to Dec. 2024 (£58.77 Mil) but then declined from Dec. 2024 (£58.77 Mil) to Jun. 2025 (£56.74 Mil).

Tortilla Mexican Grill's annual Total Liabilities declined from Dec. 2022 (£48.76 Mil) to Dec. 2023 (£48.52 Mil) but then increased from Dec. 2023 (£48.52 Mil) to Dec. 2024 (£58.77 Mil).

Tortilla Mexican Grill Total Liabilities Historical Data

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The historical data trend for Tortilla Mexican Grill's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tortilla Mexican Grill Total Liabilities Chart

Tortilla Mexican Grill Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 48.71 42.21 48.76 48.52 58.77

Tortilla Mexican Grill Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.84 48.52 51.38 58.77 56.74
LSE:MEX
55GF Score
Tortilla Mexican Grill PLC LSE:MEX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tortilla Mexican Grill Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tortilla Mexican Grill's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.241+(38.923+0.601
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=58.77

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=58.279--0.486
=58.77

Tortilla Mexican Grill's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.613+(37.805+0.319
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=56.74

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=54.414--2.323
=56.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £56.74 Mil mean?
Tortilla Mexican Grill (LSE:MEX) has a Total Liabilities of £56.74 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tortilla Mexican Grill and its competitors.
Is Tortilla Mexican Grill's Total Liabilities too high?
Tortilla Mexican Grill's current Total Liabilities is £56.74 Mil. Overall, Tortilla Mexican Grill has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tortilla Mexican Grill's Total Liabilities compare to MCD and SBUX?
Tortilla Mexican Grill's Total Liabilities of £56.74 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tortilla Mexican Grill and its competitors. Tortilla Mexican Grill's current Total Liabilities is £56.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tortilla Mexican Grill stock overvalued right now?
Based on GuruFocus' analysis, Tortilla Mexican Grill (LSE:MEX) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.63, compared to a current price of £0.72 — trading 14.3% above its estimated fair value. The current Total Liabilities is £56.74 Mil. Tortilla Mexican Grill's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tortilla Mexican Grill (LSE:MEX), the current Total Liabilities is £56.74 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tortilla Mexican Grill (LSE:MEX) Overvalued in 2026?

Based on GuruFocus' analysis, Tortilla Mexican Grill stock appears to be overvalued. The current stock price of £0.72 is trading 14.3% above its estimated GF Value™ of £0.63. GuruFocus considers Tortilla Mexican Grill to be Modestly Overvalued.

Key valuation signals for LSE:MEX:

  • Total Liabilities: £56.74 Mil
  • GF Value™: £0.63 vs. price of £0.72 (14.3% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the LSE:MEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tortilla Mexican Grill Business Description

Address 142-144 New Cavendish Street, 1st Floor, Evelyn House, London, GBR, W1W 6YF
Tortilla Mexican Grill PLC is a casual Mexican restaurant group in the UK specialising in the sale both on-site and through its delivery channel of freshly made Californian inspired Mexican cuisine.
55GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.72
Price
£0.63
GF Value